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Settlement Instructions

Standard Settlement Instructions


Custodian Details Account Name and Security Account Number
Fortis Bank (Nederland) N.V. BIC: FTSBNL2R Florint B.V. – 024.60.64.250
Country Correspondent Depository Account Number
The Netherlands Euroclear Netherlands
BIC: NECINL2A
Euroclear Netherlands 29108
France Fortis Bank (Nederland) N.V.
BIC: SICVFRPP
Euroclear France 29108
Belgium Fortis Bank N.V.
BIC for BNB/NBB: NBBEBEBB
Banque National de Belgique 4018
Germany Clearstream Banking AG Frankfurt
BIC: DAKVDEFF
Clearstream Banking Frankfurt 8943
Luxembourg Clearstream Banking SA Luxembourg
BIC: CEDELULL
Clearstream Banking Luxembourg 11614
United States Brown Brothers Harriman And Co.
BIC: BBHCUS33XXX
( DTC ) Depositary Trust Company DTC # 010
a/c 6671580
Payment Details
Bank: Fortis Bank Nederland N.V.
Swift: FTSBNL2R
Account: 024.60.64.250
IBAN A/C NL96 FTSB 0246 0642 50
Fax Number + 31 (0)20 797 01 99
Contact Name Telephone Number E-mail address Department
Niels Ris +31 20 7970160 nris@florintfis.nl Head of Operations
Merijn Sanders +31 20 7970161 msanders@florintfis.nl

Operations


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